Stem, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-29.7M | $-29.7M | $7.0K | $1.5M |
| FY2020 | $-33.7M | $-33.7M | $12.0K | $4.5M |
| FY2021 | $-101.3M | $-101.9M | $600.0K | $13.5M |
| FY2022 | $-106.0M | $-107.5M | $1.5M | $28.7M |
| FY2023 | $-207.4M | $-208.9M | $1.5M | $45.1M |
| FY2024 | $-36.7M | $-36.9M | $217.0K | $18.5M |
| FY2025 | $6.9M | $6.9M | $0 | $10.2M |